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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.9B
AUM Growth
+$2.27B
Cap. Flow
+$1.92B
Cap. Flow %
17.69%
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$99.3M
2
AIG icon
American International
AIG
+$77.8M
3
WY icon
Weyerhaeuser
WY
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
3
YHOO
Yahoo Inc
YHOO
+$49.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Healthcare 1.59%
3 Technology 1.54%
4 Financials 1.35%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
CALL
LyondellBasell Industries
LYB
$19.2B
$34.8M 0.32%
400,000
– –
LYB icon
77
PUT
LyondellBasell Industries
LYB
$19.2B
$34.8M 0.32%
400,000
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.9B
$34.6M 0.32%
+702,692
New +$35.4M
AIG icon
79
PUT
American International
AIG
$41.8B
$32.5M 0.3%
+525,000
New +$32M
AAPL icon
80
Apple
AAPL
$4.57T
$32.4M 0.3%
1,232,288
+955,040
+344% +$27.3M
T icon
81
PUT
AT&T
T
$163B
$31M 0.29%
+1,191,600
New +$30.2M
ASH icon
82
PUT
Ashland
ASH
$3.5B
$30.8M 0.28%
+613,200
New +$32.3M
MRK icon
83
PUT
Merck
MRK
$318B
$30.5M 0.28%
605,220
+133,620
+28% +$6.74M
GLD icon
84
PUT
SPDR Gold Trust
GLD
$141B
$30.4M 0.28%
+300,000
New +$31.7M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$30.1M 0.28%
+792,160
New +$28.4M
SPLS
86
CALL
DELISTED
Staples Inc
SPLS
$30M 0.28%
3,166,000
-1,220,000
-28% -$14.3M
YHOO
87
PUT
DELISTED
Yahoo Inc
YHOO
$29.9M 0.28%
+900,000
New +$30M
TWX
88
PUT
DELISTED
Time Warner Inc
TWX
$29.1M 0.27%
+450,000
New +$31.5M
AVGO icon
89
CALL
Broadcom
AVGO
$2.04T
$29M 0.27%
2,000,000
– –
AVGO icon
90
PUT
Broadcom
AVGO
$2.04T
$29M 0.27%
2,000,000
– –
LNG icon
91
PUT
Cheniere Energy
LNG
$52.9B
$28.9M 0.27%
775,000
+515,000
+198% +$23.5M
C icon
92
CALL
Citigroup
C
$226B
$28.5M 0.26%
550,000
-50,000
-8% -$2.65M
GM icon
93
General Motors
GM
$76.8B
$27.7M 0.26%
+815,000
New +$28.3M
TXN icon
94
Texas Instruments
TXN
$261B
$27M 0.25%
+491,824
New +$27.5M
PAYX icon
95
CALL
Paychex
PAYX
$42.7B
$26.4M 0.24%
500,000
+300,000
+150% +$15.7M
SBUX icon
96
CALL
Starbucks
SBUX
$120B
$24.9M 0.23%
415,000
+15,000
+4% +$914K
GLW icon
97
Corning
GLW
$143B
$23.9M 0.22%
+1,306,400
New +$23.7M
WMB icon
98
CALL
Williams Companies
WMB
$86.1B
$23.8M 0.22%
+925,000
New +$32.3M
MRK icon
99
CALL
Merck
MRK
$318B
$23.8M 0.22%
471,600
-974,640
-67% -$49.1M
XRT icon
100
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$23.6M 0.22%
+545,000
New +$24.4M
2 3
4
5 6

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Laurion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laurion Capital Management held 1,229 positions worth $10.9B, up 26% from $8.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.92B of net new capital in Q4 2015, opening 517 new positions and adding to 145 existing holdings. Its largest new stake was Bausch Health: 884,197 shares worth $89.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $96.1M trimmed.

  • Laurion Capital Management's largest Q4 2015 buy was Bausch Health: 884,197 shares worth $89.9M.
  • Laurion Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $76M increase.
  • Laurion Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $96.1M.
  • Laurion Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $77.2M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q4 2015.
  • Laurion Capital Management opened 517 new positions and closed 379 in Q4 2015.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.